CCASS changes: unnamed investor participants
Holding changes from 2024-10-10 to 2024-10-14
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,609,549 | 75,500 | -1 | 0.92 | 0.01 | 24,356,300 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 17,876,219 | 400,000 | 1 | 0.47 | 0.01 | 17,180,000 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 35,697,087 | 397,820 | 0 | 0.48 | 0.00 | 8,672,476 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 19,769,125 | 152,200 | 0 | 0.32 | 0.00 | 4,573,610 | |
| 5 | 0941 | China Mobile Limited (HK):O | 15,311,021 | 56,500 | 0 | 0.07 | 0.00 | 4,243,150 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,753,550 | 20,000 | 0 | 0.58 | 0.00 | 1,707,000 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,466,209 | 3,500 | 2 | 0.05 | 0.00 | 1,526,000 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,866,257 | 55,000 | -1 | 0.68 | 0.00 | 1,405,250 | |
| 9 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 785,000 | 102,000 | 1 | 0.18 | 0.02 | 1,052,640 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,502,221 | 29,500 | -1 | 0.30 | 0.00 | 755,200 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 10,111,471 | 100,000 | 0 | 0.25 | 0.00 | 645,000 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 14,784,777 | 9,000 | 0 | 0.59 | 0.00 | 602,550 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 12,125,467 | 16,000 | 0 | 0.35 | 0.00 | 540,000 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 8,501,136 | 10,000 | 1 | 0.40 | 0.00 | 508,000 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,152,997 | 35,676 | 0 | 0.20 | 0.00 | 362,468 | |
| 16 | 6823 | HKT Limited (KY):O | 10,583,362 | 30,000 | 0 | 0.14 | 0.00 | 299,100 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 8,438,781 | 5,500 | 0 | 0.33 | 0.00 | 295,900 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,479,021 | 44,000 | -1 | 0.50 | 0.00 | 231,440 | |
| 19 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,110,010 | 200,000 | 1 | 5.80 | 0.03 | 184,000 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,745,538 | 60,000 | 0 | 0.06 | 0.00 | 169,200 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,454,194 | 420,500 | 2 | 0.12 | 0.01 | 149,278 | |
| 22 | 2638 | HK Electric Investments Limited:O | 28,990,877 | 25,500 | 0 | 0.33 | 0.00 | 134,895 | |
| 23 | 1760 | Intron Technology Holdings Limited:O | 218,000 | 90,000 | 1 | 0.02 | 0.01 | 133,200 | |
| 24 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 18,983,051 | 300,000 | 0 | 0.79 | 0.01 | 123,000 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 9,671,167 | 100,000 | 1 | 0.07 | 0.00 | 110,000 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 10,120,766 | 100,000 | 0 | 0.20 | 0.00 | 103,000 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,884,047 | 2,000 | 1 | 0.16 | 0.00 | 102,300 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 759,000 | 60,000 | 1 | 0.11 | 0.01 | 99,000 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 79,784,000 | 40,000 | 1 | 1.54 | 0.00 | 84,800 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,778,000 | 50,000 | 0 | 0.39 | 0.00 | 84,000 | |
| 31 | 2858 | Yixin Group Limited:O | 4,074,500 | 100,000 | 0 | 0.06 | 0.00 | 82,000 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,334,833 | 13,000 | 1 | 0.84 | 0.00 | 80,990 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 243,000 | 3,000 | 1 | 0.01 | 0.00 | 69,450 | |
| 34 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 403,400 | 10,000 | 1 | 0.21 | 0.01 | 61,300 | |
| 35 | 0983 | SOCAM Development Limited:O | 4,815,002 | 120,000 | 0 | 1.29 | 0.03 | 61,200 | |
| 36 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 520,000 | 20,000 | 0 | 0.01 | 0.00 | 58,200 | |
| 37 | 1766 | CRRC Corporation Limited:H | 6,666,052 | 10,000 | 1 | 0.15 | 0.00 | 53,100 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 24,327,117 | 1,300 | 0 | 0.94 | 0.00 | 49,985 | |
| 39 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 411,140 | 10,000 | 0 | 0.02 | 0.00 | 48,140 | |
| 40 | 0302 | CMGE Technology Group Limited:O | 526,000 | 50,000 | 1 | 0.02 | 0.00 | 45,000 | |
| 41 | 3868 | Xinyi Energy Holdings Limited:O | 11,595,257 | 40,000 | 0 | 0.14 | 0.00 | 34,400 | |
| 42 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | 2,000 | 1 | 0.00 | 0.00 | 33,240 | |
| 43 | 0788 | China Tower Corporation Limited:H | 105,540,203 | 30,000 | 1 | 0.23 | 0.00 | 33,000 | |
| 44 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,117,500 | 4,000 | 0 | 1.17 | 0.00 | 32,800 | |
| 45 | 2015 | Li Auto Inc.:A | 1,900 | 300 | 1 | 0.00 | 0.00 | 31,770 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 27,015,466 | 6,000 | 1 | 0.18 | 0.00 | 31,140 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,046,000 | 10,000 | 1 | 0.02 | 0.00 | 27,500 | |
| 48 | 3309 | C-MER Medical Holdings Limited:O | 474,000 | 10,000 | 0 | 0.04 | 0.00 | 25,200 | |
| 49 | 0020 | SenseTime Group Inc.:B | 64,637,000 | 15,000 | 1 | 0.19 | 0.00 | 24,300 | |
| 50 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,073,001 | 10,000 | 1 | 0.16 | 0.00 | 11,500 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,481,896 | 2,000 | 0 | 0.07 | 0.00 | 11,080 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 14,461,390 | 2,000 | 0 | 0.33 | 0.00 | 10,720 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,442,736 | 2,000 | 1 | 0.09 | 0.00 | 10,040 | |
| 54 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,300,921 | 36,697 | 0 | 0.18 | 0.00 | 7,303 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,215,633 | 2 | 0 | 2.88 | 0.00 | 51 | |
| 56 | 8172 | Lajin Entertainment Network Group Limited:O | 303,516 | -1 | -1 | 0.01 | -0.00 | -0 | |
| 57 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 8,866,011 | -20,000 | -1 | 0.11 | -0.00 | -320 | |
| 58 | 1091 | South Manganese Investment Limited:O | 5,934,818 | -2,000 | -1 | 0.17 | -0.00 | -940 | |
| 59 | 8362 | Winning Tower Group Holdings Limited:O | 17,080,000 | -20,000 | -1 | 1.22 | -0.00 | -1,160 | |
| 60 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,923,048 | -707 | -1 | 2.60 | -0.00 | -1,414 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,244,311 | -4,000 | -1 | 0.96 | -0.00 | -2,040 | |
| 62 | 1357 | Meitu, Inc.:O | 197,500 | -1,000 | -1 | 0.00 | -0.00 | -2,650 | |
| 63 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 239,314 | -15,750 | -1 | 0.08 | -0.01 | -4,095 | |
| 64 | 8083 | Youzan Technology Limited:O | 39,076,001 | -40,000 | -1 | 0.12 | -0.00 | -4,680 | |
| 65 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 20,500 | -34,000 | -1 | 0.00 | -0.00 | -12,070 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,424,000 | -20,000 | -1 | 3.40 | -0.00 | -13,000 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,821,502 | -500 | 0 | 8.01 | -0.00 | -13,325 | |
| 68 | 1405 | DPC Dash Ltd:O | 1,800 | -300 | 0 | 0.00 | -0.00 | -22,695 | |
| 69 | 0685 | Media Chinese International Limited (BM):O | 672,000 | -100,000 | -1 | 0.04 | -0.01 | -23,100 | |
| 70 | 0471 | Silkwave Inc:O | 2,370 | -45,109 | -2 | 0.00 | -0.05 | -27,065 | |
| 71 | 6618 | JD Health International Inc.:O | 129,700 | -1,000 | -1 | 0.00 | -0.00 | -27,800 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,032,812 | -1,000 | -1 | 0.04 | -0.00 | -28,950 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,837,565 | -30,000 | -1 | 0.32 | -0.00 | -32,400 | |
| 74 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,560,000 | -5,000 | -1 | 0.10 | -0.00 | -32,750 | |
| 75 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 36,847,990 | -20,000 | 0 | 2.97 | -0.00 | -37,400 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,871,397 | -11,000 | 0 | 0.02 | -0.00 | -40,590 | |
| 77 | 0008 | PCCW LIMITED:O | 92,015,999 | -10,000 | 0 | 1.19 | -0.00 | -43,800 | |
| 78 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 361,879 | -200 | -1 | 0.02 | -0.00 | -46,800 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 2,146,989 | -10,000 | 0 | 0.02 | -0.00 | -48,600 | |
| 80 | 2013 | Weimob Inc.:O | 2,583,000 | -30,000 | -1 | 0.08 | -0.00 | -53,100 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 3,420,700 | -10,000 | 0 | 0.16 | -0.00 | -60,600 | |
| 82 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,630,000 | -40,000 | 0 | 0.06 | -0.00 | -66,800 | |
| 83 | 9618 | JD.com, Inc.:A | 261,688 | -400 | 0 | 0.01 | -0.00 | -67,480 | |
| 84 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 39,900 | -20,000 | -1 | 0.01 | -0.00 | -73,600 | |
| 85 | 1299 | AIA Group Limited:O | 3,101,330 | -1,200 | -1 | 0.03 | -0.00 | -79,260 | |
| 86 | 9961 | TRIP.COM GROUP LIMITED:O | 13,950 | -200 | -1 | 0.00 | -0.00 | -100,100 | |
| 87 | 0603 | China Oil And Gas Group Limited:O | 16,006,056 | -520,000 | -1 | 0.28 | -0.01 | -111,280 | |
| 88 | 0305 | Wuling Motors Holdings Limited:O | 375,600 | -200,000 | -1 | 0.01 | -0.01 | -112,000 | |
| 89 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,148,600 | -25,000 | -2 | 0.02 | -0.00 | -114,700 | |
| 90 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,404,909 | -10,000 | -1 | 0.57 | -0.00 | -139,000 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 1,055,124 | -4,000 | 0 | 0.03 | -0.00 | -139,200 | |
| 92 | 1810 | Xiaomi Corporation:B | 2,162,911 | -6,000 | -1 | 0.01 | -0.00 | -141,600 | |
| 93 | 2823 | iShares FTSE China A50 ETF:Unit | 7,236,606 | -10,000 | -1 | 0.44 | -0.00 | -147,700 | |
| 94 | 0659 | CTF Services Limited (BM):O | 2,055,692 | -20,000 | -1 | 0.05 | -0.00 | -156,400 | |
| 95 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 420,379 | -9,600 | -1 | 0.25 | -0.00 | -233,472 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 1,334,312 | -2,892 | -1 | 0.05 | -0.00 | -244,663 | |
| 97 | 6886 | Huatai Securities Co., Ltd.:H | 769,322 | -20,000 | -1 | 0.04 | -0.00 | -245,200 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,335,351 | -65,000 | -3 | 0.16 | -0.00 | -253,500 | |
| 99 | 8491 | Cool Link (Holdings) Limited:O | 500 | -100,000 | -1 | 0.00 | -0.03 | -254,000 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,999,750 | -40,000 | -1 | 0.13 | -0.00 | -254,400 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,574,053 | -55,000 | -1 | 7.74 | -0.00 | -265,650 | |
| 102 | 6837 | Haitong Securities Co., Ltd.:H | 920,000 | -43,600 | -2 | 0.03 | -0.00 | -284,708 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 556,353 | -8,500 | -1 | 0.02 | -0.00 | -287,300 | |
| 104 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,042,001 | -25,000 | -1 | 0.65 | -0.00 | -303,500 | |
| 105 | 0883 | CNOOC LIMITED:O | 24,771,850 | -24,000 | -1 | 0.05 | -0.00 | -483,600 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,509,603 | -40,000 | -1 | 0.04 | -0.00 | -510,400 | |
| 107 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 887,424 | -100,000 | -1 | 0.06 | -0.01 | -520,000 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 4,197,707,543 | -163,200 | -2 | 5.02 | -0.00 | -626,688 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 3,043,367 | -60,000 | -2 | 0.07 | -0.00 | -655,200 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 4,845,888 | -7,800 | -5 | 0.03 | -0.00 | -820,560 | |
| 111 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,130,690 | -250,000 | -2 | 0.19 | -0.02 | -1,067,500 | |
| 112 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,484,770 | -151,000 | -1 | 1.92 | -0.12 | -1,115,890 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,545,590 | -30,000 | -1 | 0.16 | -0.00 | -1,222,500 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 69,146,285 | -21,548 | -2 | 0.38 | 0.00 | -1,469,574 | |
| 115 | 1341 | Hao Tian International Construction Investment Group Limited:O | 6,616 | -3,592,000 | -1 | 0.00 | -0.05 | -1,508,640 | |
| 116 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,315,945 | -400,000 | -1 | 0.28 | -0.01 | -2,048,000 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,931,259 | -223,000 | -2 | 0.40 | -0.00 | -3,657,200 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,368,535 | -864,000 | -4 | 0.08 | -0.00 | -5,313,600 |
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